Company data from Slovak public registers

Andromia Insight
Active

Finance LS s.r.o.

Company financial profile・Company ID 50250442・T. Vansovej 1717/7, 052 01 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2024

20 K €

+31 %
Company ID
50250442
Tax ID
2120275663
VAT ID
—
Registered office
Finance LS s.r.o.T. Vansovej 1717/7 052 01 Spišská Nová Ves
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38844/V

Profit 2024

19 K €

+199 %

Assets

23 K €

+447 %

Equity

−67 K €

+22 %

Debt ratio

384.4 %

−1,717 pp

Gross margin

100.0 %

+1,291 pp
Coming soon

Andromia score

—

Profit

+199 %
981 €−6,170 €−505 €13 K €−1,776 €−48 K €−28 K €−19 K €19 K €201620172018201920202021202220232024

Revenue

+1,072 %
2,270 €13 K €6,328 €38 K €133 K €95 K €30 K €1,664 €20 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.1 %

+229 pp

Profit / revenue

ROA

81.7 %

+535 pp

Return on assets

ROE

-28.7 %

−51 pp

Return on equity

Current ratio

0.26

+539 %

Current assets / current liabilities

Earnings before tax

19 K €

+199 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−66 K €

+23 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,270 €201613 K €20176,328 €201838 K €2019163 K €2020110 K €202152 K €202215 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods95 K €30 K €1,664 €20 K €
Value added11 K €−17 K €−20 K €20 K €
Operating revenue110 K €52 K €15 K €20 K €
Profit after tax−48 K €−28 K €−19 K €19 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets302 €
  • Current assets23 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €17 K €4,283 €23 K €
Non-current assets2,840 €1,753 €665 €302 €
Property, plant and equipment2,840 €1,753 €665 €302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,021 €16 K €3,618 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−1,115 €−1,115 €−1,115 €
Current receivables4,438 €3,567 €4,567 €24 K €
Financial accounts3,583 €13 K €166 €156 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €17 K €4,283 €23 K €
Equity−38 K €−66 K €−86 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,786 €−43 K €−72 K €−91 K €
Profit/loss for the accounting period after tax−48 K €−28 K €−19 K €19 K €
Liabilities49 K €84 K €90 K €90 K €
Non-current liabilities399 €641 €691 €691 €
Current liabilities48 K €83 K €89 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

277 €480 €0 €1,615 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,073.46 €Yes

Business activities

8 registered activities

  • Pohostinská činnosťValid from Wednesday, June 3, 2020
  • Vykonávanie finančného sprostredkovania ako podriadený finančný agent v sektore poistenia alebo zaistenia a poskytovania úverovValid from Wednesday, June 3, 2020
  • Administratívne službyValid from Wednesday, March 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Slivová
    Konateľfrom Wednesday, March 23, 2016

    Address T. Vansovej 1717/7, 05201 Spišská Nová Ves, Slovenská republika

  • Lenka SlivováInactive
    KonateľWednesday, March 23, 2016 – Tuesday, June 2, 2020

    Address Jána Francisciho 1677/15, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Lenka Slivová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address T. Vansovej 1717/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka SlivováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, June 2, 2020

    Address Jána Francisciho 1677/15, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38844/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Finance LS s.r.o.

Registered office

Finance LS s.r.o.

T. Vansovej 1717/7, 052 01 Spišská Nová Ves

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